ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | 0.02% |
129,953
+51,631
| +66% | +$586K |
|
852
Rackspace Technology
RXT
$337M
| $1.47M | 0.02% |
+109,248
| New | +$1.47M |
|
853
Greif
GEF
$3.54B
| $1.47M | 0.02% |
+24,307
| New | +$1.47M |
|
854
Haverty Furniture Companies
HVT
$380M
| $1.47M | 0.02% |
47,947
+8,829
| +23% | +$270K |
|
855
Douglas Emmett
DEI
$2.75B
| $1.46M | 0.02% |
+43,545
| New | +$1.46M |
|
856
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.02% |
+6,032
| New | +$1.45M |
|
857
ACM Research
ACMR
$1.8B
| $1.44M | 0.01% |
+50,811
| New | +$1.44M |
|
858
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.44M | 0.01% |
15,900
-5,400
| -25% | -$489K |
|
|
SGFY
859
DELISTED
Signify Health, Inc.
SGFY
| $1.44M | 0.01% |
101,181
+11,265
| +13% | +$160K |
|
860
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.01% |
16,404
+9,924
| +153% | +$870K |
|
861
Merit Medical Systems
MMSI
$5.26B
| $1.44M | 0.01% |
+23,078
| New | +$1.44M |
|
862
Red Violet
RDVT
$689M
| $1.44M | 0.01% |
+36,185
| New | +$1.44M |
|
863
FNB Corp
FNB
$5.88B
| $1.43M | 0.01% |
117,682
-152,823
| -56% | -$1.85M |
|
864
NovoCure
NVCR
$1.37B
| $1.43M | 0.01% |
18,975
+9,816
| +107% | +$737K |
|
865
StepStone Group
STEP
$4.81B
| $1.42M | 0.01% |
34,126
+24,455
| +253% | +$1.02M |
|
866
dLocal
DLO
$4.02B
| $1.42M | 0.01% |
39,732
+4,926
| +14% | +$176K |
|
|
LBAI
867
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | 0.01% |
+74,444
| New | +$1.41M |
|
868
Rekor Systems
REKR
$140M
| $1.41M | 0.01% |
215,673
+103,691
| +93% | +$679K |
|
|
HYRE
869
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.41M | 0.01% |
299,958
+84,708
| +39% | +$399K |
|
870
Blue Ridge Bankshares
BRBS
$380M
| $1.41M | 0.01% |
+78,470
| New | +$1.41M |
|
871
Sarepta Therapeutics
SRPT
$1.8B
| $1.4M | 0.01% |
+15,564
| New | +$1.4M |
|
872
Dorman Products
DORM
$4.86B
| $1.39M | 0.01% |
+12,332
| New | +$1.39M |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.01% |
30,766
+25,569
| +492% | +$1.16M |
|
874
First Interstate BancSystem
FIBK
$3.37B
| $1.39M | 0.01% |
34,132
+9,611
| +39% | +$391K |
|
875
AGNC Investment
AGNC
$10.8B
| $1.39M | 0.01% |
92,252
+74,788
| +428% | +$1.12M |
|